CIK: 0001574717 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $156,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,432,372 | $93,691 | 60.0% | $57.31 | +6.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,275 | $30,389 | 19.4% | $35.28 | +11.2% | COM | 45866F104 |
| BA | BOEING CO | 194,000 | $29,116 | 18.6% | $127.79 | 0.0% | COM | 097023105 |
| — | OI S.A. | 1,881,949 | $3,068 | 2.0% | $3.35 | — | SPN ADR NEW | 670851302 |